| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 293,710000 | 22/06/2026 | 8,06% | 51,69% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 589,250000 | 22/06/2026 | 8,84% | 58,15% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 218,070000 | 22/06/2026 | 7,03% | 58,17% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 251,126047 | 22/06/2026 | 10,92% | 61,26% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 283,519553 | 22/06/2026 | 8,78% | 58,34% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 212,447626 | 22/06/2026 | 7,50% | 52,78% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 272,580000 | 22/06/2026 | 9,16% | 61,09% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 203,780000 | 22/06/2026 | 7,36% | 61,09% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 264,333101 | 22/06/2026 | 9,11% | 61,32% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 368,350000 | 22/06/2026 | 9,17% | 61,24% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 232,630000 | 22/06/2026 | 7,37% | 61,50% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 266,908170 | 22/06/2026 | 9,12% | 61,47% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 683,870000 | 22/06/2026 | 21,03% | 64,72% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,460000 | 22/06/2026 | 16,68% | 62,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 411,339036 | 22/06/2026 | 20,98% | 64,95% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 440,140000 | 22/06/2026 | 21,39% | 67,81% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 300,440000 | 22/06/2026 | 17,02% | 65,29% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 376,658520 | 22/06/2026 | 21,34% | 68,06% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 450,580000 | 22/06/2026 | 21,42% | 68,11% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 305,260000 | 22/06/2026 | 17,06% | 65,63% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 536,723115 | 22/06/2026 | 21,37% | 68,35% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 304,015363 | 22/06/2026 | 20,55% | 61,29% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 794,600000 | 22/06/2026 | 12,96% | 43,77% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 394,430000 | 22/06/2026 | 8,92% | 41,49% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 478,770950 | 22/06/2026 | 12,91% | 43,98% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 512,660000 | 22/06/2026 | 13,37% | 47,05% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 181,408664 | 22/06/2026 | 8,98% | 44,13% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 364,590000 | 22/06/2026 | 9,31% | 44,70% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 419,579260 | 22/06/2026 | 13,32% | 47,25% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 207,341131 | 22/06/2026 | 12,99% | 45,66% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 770,010000 | 22/06/2026 | 13,44% | 47,62% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 470,980000 | 22/06/2026 | 9,38% | 45,31% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 574,720670 | 22/06/2026 | 13,39% | 47,85% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 318,261173 | 22/06/2026 | 13,39% | 47,83% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 350,650000 | 22/06/2026 | 8,67% | 39,38% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 407,646648 | 22/06/2026 | 12,65% | 41,83% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 197,770000 | 22/06/2026 | 9,39% | 45,36% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 193,584148 | 22/06/2026 | 13,40% | 47,91% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 198,660000 | 22/06/2026 | 9,43% | 45,71% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 194,483240 | 22/06/2026 | 13,44% | 48,27% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 374,840000 | 22/06/2026 | 11,04% | 37,06% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 387,210000 | 22/06/2026 | 7,08% | 34,88% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 427,575070 | 22/06/2026 | 10,99% | 37,27% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 281,190000 | 22/06/2026 | 11,44% | 40,19% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 272,230000 | 22/06/2026 | 7,46% | 37,94% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 306,852304 | 22/06/2026 | 11,38% | 40,40% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 419,260000 | 22/06/2026 | 11,50% | 40,74% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 267,728701 | 22/06/2026 | 11,02% | 38,94% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 281,710000 | 22/06/2026 | 7,53% | 38,68% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 486,906425 | 22/06/2026 | 11,45% | 40,94% | **** |